Shannon River Fund Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-289,558
| Closed | -$10.1M | – | 34 |
|
|
2022
Q4 | $10.1M | Sell |
289,558
-56,138
| -16% | -$1.97M | 2.49% | 13 |
|
|
2022
Q3 | $8.02M | Sell |
345,696
-116,805
| -25% | -$2.71M | 3.45% | 11 |
|
|
2022
Q2 | $11.3M | Sell |
462,501
-367,735
| -44% | -$8.96M | 3.2% | 12 |
|
|
2022
Q1 | $31.4M | Sell |
830,236
-559,476
| -40% | -$21.2M | 3.49% | 8 |
|
|
2021
Q4 | $60M | Sell |
1,389,712
-403,021
| -22% | -$17.4M | 6.09% | 5 |
|
|
2021
Q3 | $76.6M | Sell |
1,792,733
-95,950
| -5% | -$4.1M | 5.4% | 3 |
|
|
2021
Q2 | $68.1M | Buy |
1,888,683
+310,390
| +20% | +$11.2M | 4.93% | 6 |
|
|
2021
Q1 | $54.2M | Buy |
1,578,293
+16,789
| +1% | +$576K | 3.66% | 7 |
|
|
2020
Q4 | $59.3M | Buy |
1,561,504
+189,337
| +14% | +$7.19M | 5.57% | 5 |
|
|
2020
Q3 | $39.4M | Buy |
1,372,167
+843,677
| +160% | +$24.2M | 4.74% | 8 |
|
|
2020
Q2 | $15.6M | Buy |
+528,490
| New | +$15.6M | 2.04% | 17 |
|